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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$6.33B
AUM Growth
+$625M
Cap. Flow
+$68.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
12.89%
Holding
1,122
New
89
Increased
369
Reduced
345
Closed
77

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$22.2M
4
WBD icon
Warner Bros
WBD
+$20.8M
5
CNDT icon
Conduent
CNDT
+$19.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.1M
2
MDT icon
Medtronic
MDT
+$27.4M
3
XRX icon
Xerox
XRX
+$15.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
5
WDC icon
Western Digital
WDC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 13.28%
3 Financials 11.51%
4 Consumer Discretionary 10.76%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
376
DELISTED
CA, Inc.
CA
$3.54M 0.06%
111,709
– –
MLM icon
377
Martin Marietta Materials
MLM
$33.6B
$3.54M 0.06%
16,209
-1,989
-11% -$439K
VNO icon
378
Vornado Realty Trust
VNO
$7.47B
$3.51M 0.06%
43,327
+506
+1% +$43.3K
FLXN
379
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.51M 0.06%
130,500
– –
AEP icon
380
American Electric Power
AEP
$73.7B
$3.43M 0.05%
51,099
-429
-0.8% -$27.8K
HUBS icon
381
HubSpot
HUBS
$10.5B
$3.43M 0.05%
56,600
-1,200
-2% -$68K
M icon
382
Macy's
M
$6.15B
$3.43M 0.05%
115,594
+48,972
+74% +$1.51M
CCL icon
383
Carnival Corporation Ltd
CCL
$36.1B
$3.42M 0.05%
58,101
+2,006
+4% +$112K
EWM icon
384
iShares MSCI Malaysia ETF
EWM
$305M
$3.41M 0.05%
111,748
+57,400
+106% +$1.7M
TAP icon
385
Molson Coors Class B
TAP
$7.68B
$3.41M 0.05%
35,587
-213
-0.6% -$20.8K
WELL icon
386
Welltower
WELL
$178B
$3.39M 0.05%
47,845
+240
+0.5% +$16.2K
RDY icon
387
Dr. Reddy's Laboratories
RDY
$9.82B
$3.38M 0.05%
421,000
+50,000
+13% +$432K
SYY icon
388
Sysco
SYY
$39.7B
$3.38M 0.05%
65,129
-1,527
-2% -$80.9K
K
389
DELISTED
Kellanova
K
$3.38M 0.05%
49,578
-467
-0.9% -$32.2K
HW
390
DELISTED
Headwaters Inc
HW
$3.38M 0.05%
+143,887
New +$3.35M
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.4B
$3.38M 0.05%
69,230
+800
+1% +$38.7K
CPB icon
392
Campbell Soup
CPB
$6.51B
$3.34M 0.05%
58,335
-507
-0.9% -$30.7K
CTRA
393
DELISTED
Coterra Energy
CTRA
$3.34M 0.05%
139,569
-42
-0% -$953
KR icon
394
Kroger
KR
$34.8B
$3.31M 0.05%
112,164
-9,176
-8% -$293K
VREX icon
395
Varex Imaging
VREX
$460M
$3.31M 0.05%
+98,388
New +$3.11M
ERUS
396
DELISTED
iShares MSCI Russia ETF
ERUS
$3.31M 0.05%
102,900
– –
EQR icon
397
Equity Residential
EQR
$25.4B
$3.3M 0.05%
52,979
-7,232
-12% -$452K
NBL
398
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.05%
95,802
+391
+0.4% +$14.5K
LMOS
399
DELISTED
Lumos Networks Corp
LMOS
$3.26M 0.05%
+184,128
New +$3.07M
SJM icon
400
J.M. Smucker
SJM
$12.6B
$3.19M 0.05%
24,371
+870
+4% +$118K
14 15
16
17 18

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GAM Holding's Q1 2017 Portfolio in Review

As of Q1 2017, GAM Holding held 1,122 positions worth $6.33B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q1 2017 filing shows 89 new, 369 increased, 345 reduced and 77 closed positions. Its largest new stake was iShares Russell 2000 ETF: 172,000 shares worth $23.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • GAM Holding's largest Q1 2017 buy was iShares Russell 2000 ETF: 172,000 shares worth $23.6M.
  • GAM Holding added most to APA Corp in Q1 2017, an estimated $30.2M increase.
  • GAM Holding's biggest Q1 2017 reduction was Xerox, cutting an estimated $15.9M.
  • GAM Holding fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $64.1M.
  • GAM Holding's ten largest holdings make up 13% of its $6.33B portfolio in Q1 2017.
  • GAM Holding opened 89 new positions and closed 77 in Q1 2017.
  • GAM Holding's portfolio value rose 11% quarter-over-quarter to $6.33B.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.